U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $194,000 | +133.7% | 27,576 | -0.5% | 0.00% | +50.0% |
| Q3 2020 | $83,000 | -17.0% | 27,722 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $100,000 | +117.4% | 27,709 | +8.1% | 0.00% | +100.0% |
| Q1 2020 | $46,000 | -70.9% | 25,624 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $158,000 | -33.9% | 25,624 | +2.6% | 0.00% | -40.0% |
| Q3 2019 | $239,000 | -23.9% | 24,984 | +1.8% | 0.01% | -28.6% |
| Q2 2019 | $314,000 | -23.0% | 24,552 | +4.5% | 0.01% | -12.5% |
| Q1 2019 | $408,000 | +66.5% | 23,494 | -2.4% | 0.01% | +33.3% |
| Q4 2018 | $245,000 | -43.3% | 24,071 | +4.9% | 0.01% | -33.3% |
| Q3 2018 | $432,000 | -25.3% | 22,957 | +2.0% | 0.01% | -30.8% |
| Q2 2018 | $578,000 | +1.4% | 22,506 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $570,000 | -17.2% | 22,343 | +5.8% | 0.01% | -18.8% |
| Q4 2017 | $688,000 | +7.7% | 21,123 | +2.7% | 0.02% | 0.0% |
| Q3 2017 | $639,000 | 0.0% | 20,568 | +14.3% | 0.02% | 0.0% |
| Q2 2017 | $639,000 | -22.0% | 17,991 | +5.5% | 0.02% | -23.8% |
| Q1 2017 | $819,000 | -7.8% | 17,060 | +8.9% | 0.02% | -12.5% |
| Q4 2016 | $888,000 | +46.3% | 15,662 | +20.1% | 0.02% | +41.2% |
| Q3 2016 | $607,000 | +41.8% | 13,045 | +5.1% | 0.02% | +41.7% |
| Q2 2016 | $428,000 | +70.5% | 12,414 | +12.4% | 0.01% | +50.0% |
| Q1 2016 | $251,000 | +55.9% | 11,045 | +28.4% | 0.01% | +60.0% |
| Q4 2015 | $161,000 | +45.0% | 8,604 | +9.4% | 0.01% | +25.0% |
| Q3 2015 | $111,000 | -48.8% | 7,866 | +6.5% | 0.00% | -42.9% |
| Q2 2015 | $217,000 | -13.9% | 7,386 | +4.3% | 0.01% | -12.5% |
| Q1 2015 | $252,000 | +41.6% | 7,080 | +2.1% | 0.01% | +700.0% |
| Q4 2014 | $178,000 | -57.6% | 6,936 | +3.2% | 0.00% | -66.7% |
| Q3 2014 | $420,000 | +12.0% | 6,719 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $375,000 | +50.0% | 6,758 | +3.3% | 0.00% | +50.0% |
| Q1 2014 | $250,000 | – | 6,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 232,240 | $5,783,000 | 7.26% |
| LEVY HARKINS & CO INC/ | 385,850 | $9,608,000 | 3.82% |
| Bodri Capital Management, LLC | 200,000 | $4,980,000 | 2.90% |
| AXIAL CAPITAL MANAGEMENT, LLC | 524,247 | $13,054,000 | 2.64% |
| Southpoint Capital Advisors LP | 1,807,194 | $44,999,000 | 2.53% |
| Van Berkom & Associates Inc. | 1,491,599 | $37,141,000 | 2.39% |
| ACK Asset Management | 234,200 | $5,832,000 | 2.24% |
| VIKING FUND MANAGEMENT LLC | 460,000 | $11,454,000 | 2.03% |
| TIGER VEDA MANAGEMENT LLC | 189,200 | $4,711,000 | 1.99% |
| Nichols Asset Management LLC | 268,350 | $6,682,000 | 1.84% |